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Schroder UK Dynamic Smaller Companies Fund

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CAZSMXI:LN
328.20
GBp
2.80
0.85%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
311.00 - 364.10
1 Yr Return
5.07%
YTD Return
-7.03%
Previous Close
331.00
52Wk Range
311.00 - 364.10
1 Yr Return
6.10%
YTD Return
-7.03%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/11/2016)
328.2
Total Assets (m GBP) (on 02/09/2016)
484.559
Inception Date
12/01/2011
Last Dividend (on 12/31/2015)
0.7371
Dividend Indicated Gross Yield
0.50%
Fund Managers
PAUL MARRIAGE / JOHN WARREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Johnson Service Group PLC 26.23 m 22.56 m 4.37
Smart Metering Systems PLC 6.17 m 21.56 m 4.18
British Polythene Industries P 3.02 m 20.31 m 3.93
Arrow Global Group PLC 7.50 m 20.22 m 3.92
Wincanton PLC 10.47 m 19.13 m 3.70
Clinigen Group Plc 3.03 m 18.96 m 3.67
Renold PLC 18.84 m 15.43 m 2.99
Sepura PLC 9.52 m 15.14 m 2.93
Treatt PLC 9.02 m 14.79 m 2.86
Gooch & Housego PLC 1.58 m 14.62 m 2.83
Profile
Schroder UK Dynamic Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests primarily in companies whose ordinary shares are constituents of the FT-SE SmallCap Index (excluding investment trusts). Investment will be predominantly in equities.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel